The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 790 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 741 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 365 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 278 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,063 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 630 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 302 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 562 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 322 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 200 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,438 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 654 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 331 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 5,286 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 728 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 717 | 12,989 | SH | SOLE | 12,989 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 284 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,286 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 663 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 793 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 473 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,880 | 131,210 | SH | SOLE | 131,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,680 | 83,806 | SH | SOLE | 83,806 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,756 | 183,867 | SH | SOLE | 183,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,556 | 208,337 | SH | SOLE | 208,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,499 | 259,228 | SH | SOLE | 259,228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11,178 | 225,278 | SH | SOLE | 225,278 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 167 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 43,430 | 950,547 | SH | SOLE | 950,547 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 830 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 617 | 14,942 | SH | SOLE | 14,942 | 0 | 0 |